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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 166 791.00 | 156 177.00 | 10 613.00 | 166 791.00 |
AT Other tangible assets | 18 574.00 | 15 363.00 | 3 211.00 | 18 574.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 200 383.00 | 171 540.00 | 28 843.00 | 200 383.00 |
BL Raw materials, supplies | 2 847.00 | | 2 847.00 | 2 847.00 |
BN Goods in progress | 33 328.00 | | 33 328.00 | 33 328.00 |
BX Customers and related accounts | 123 715.00 | 696.00 | 123 018.00 | 123 715.00 |
BZ Other receivables | 44 072.00 | | 44 072.00 | 44 072.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 220 789.00 | 696.00 | 220 092.00 | 220 789.00 |
CO Grand total (0 to V) | 421 172.00 | 172 236.00 | 248 936.00 | 421 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 90 263.00 | 90 263.00 | | 90 263.00 |
DH Retained earnings | -253 527.00 | -247 703.00 | | -253 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 837.00 | -5 824.00 | | -16 837.00 |
DL TOTAL (I) | -172 401.00 | -155 564.00 | | -172 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547.00 | | | 6 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 318.00 | | 353.00 |
DX Trade payables and related accounts | 64 036.00 | 56 975.00 | | 64 036.00 |
DY Tax and social security liabilities | 120 885.00 | 121 590.00 | | 120 885.00 |
EA Other liabilities | 229 515.00 | 242 520.00 | | 229 515.00 |
EC TOTAL (IV) | 421 337.00 | 421 403.00 | | 421 337.00 |
EE Grand total (I to V) | 248 936.00 | 265 838.00 | | 248 936.00 |
EG Accrued income and payables due within one year | 205 529.00 | 188 803.00 | | 205 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 547.00 | | | 6 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 170.00 | | 606 170.00 | 606 170.00 |
FJ Net sales | 606 170.00 | | 606 170.00 | 606 170.00 |
FM Inventory production | | | -14 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 600 486.00 | |
FU Purchases of raw materials and other supplies | | | 185 463.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 177 966.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 176 115.00 | |
FZ Social Security Contributions | | | 59 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 616 079.00 | |
GG - OPERATING RESULT (I - II) | | | -15 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | 121 474.00 | | 8 680.00 |
HB Exceptional income from capital transactions | 399.00 | 14 500.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 14 500.00 | | 399.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 64.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | 14 436.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 884.00 | 709 682.00 | | 600 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 721.00 | 715 506.00 | | 617 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 837.00 | -5 824.00 | | -16 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 633.00 | | 5 000.00 | 206 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 200 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 185 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 614.00 | | | 196 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 5 000.00 | 19.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 827.00 | 12 963.00 | 11 250.00 | 169 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 827.00 | 12 963.00 | 11 250.00 | 169 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 696.00 | | | 696.00 |
7C Grand total | 696.00 | | | 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 036.00 | 64 036.00 | | 64 036.00 |
8C Staff and Related Accounts | 62 177.00 | 62 177.00 | | 62 177.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 515.00 | 229 515.00 | | 229 515.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 122 882.00 | | | 122 882.00 |
VA Doubtful or disputed receivables | 833.00 | | | 833.00 |
VB VAT | 37 269.00 | | | 37 269.00 |
VG Loans with a maturity of up to one year at origin | 6 547.00 | 6 547.00 | | 6 547.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 16 827.00 | | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 633.00 | 189 633.00 | | 189 633.00 |
VW VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 337.00 | 421 337.00 | | 421 337.00 |
